Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKFIELD CORP /ON/ | 11-14-2023 | 09-30-2023 | 108 | 15,995,571,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 601 | $3,431,577 | 27,712 | 0.00 | 0.00 | -8,960 | -24.43 | 09-30-2023 |
AMERICAN ELEC PWR CO INC | COM | 602 | $3,283,353 | 43,650 | 0.00 | 0.00 | -198,469 | -81.97 | 09-30-2023 |